Index Overview
BSE Top 10 Banks
Fundamentals
| Asset Type | Equity |
| Index Type | Sectoral Index |
| No. of Companies | 10 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 0.86% |
| P/E | 16.66 |
| P/B | 1.96 |
| Div Yield | 1.22% |
| Asset Type | Equity |
| Index Type | Sectoral Index |
| No. of Companies | 10 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 16.66 |
| P/B | 1.96 |
| Div Yield | 1.22% |
| Std Deviation (1 yr) | 0.86% |
Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 16.14 | 370 | 0.13% | 0.55% | 1 | -0.02% | 0.68% | ||
| 19.90 | 184 | 0.13% | 0.43% | 4 | -0.39% | 0.56% | ||
| 16.24 | 15 | 0.10% | 0.43% | 0 | 0.34% | 0.87% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 16.14 | 370 | 0.13% | 0.55% | 1 | -0.02% | 0.68% | ||
| 19.90 | 184 | 0.13% | 0.43% | 4 | -0.39% | 0.56% | ||
| 16.24 | 15 | 0.10% | 0.43% | 0 | 0.34% | 0.87% |
Index Funds
No index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Bank100.0%
- Bank100.0%
Index Constituents
| Name | Weight |
|---|
| HDFC Bank Ltd. | 32.1% |
| ICICI Bank Ltd. | 22.2% |
| Kotak Mahindra Bank Ltd. | 9.8% |
| Axis Bank Ltd. | 9.6% |
| State Bank Of India | 9.3% |
| The Federal Bank Ltd. | 4.6% |
| IndusInd Bank Ltd. | 3.4% |
| AU Small Finance Bank Ltd. | 3.3% |
| IDFC First Bank Ltd. | 3.2% |
| Bank Of Baroda | 2.5% |
NameWeight
HDFC Bank Ltd.32.1%
ICICI Bank Ltd.22.2%
Kotak Mahindra Bank Ltd.9.8%
Axis Bank Ltd.9.6%
State Bank Of India9.3%
The Federal Bank Ltd.4.6%
IndusInd Bank Ltd.3.4%
AU Small Finance Bank Ltd.3.3%
IDFC First Bank Ltd.3.2%
Bank Of Baroda2.5%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
83.0%
83%
share
Top 6–10
5 holdings
17.0%
17%
share
Market Cap Classification
Total
100%
allocation
- Large Cap85.5%
- Mid Cap14.5%
- Large Cap85.5%
- Mid Cap14.5%
Index Methodology
| Factor Basis | Sector |
| What universe selected from? | BSE 500 |
| Weightage? | Float-adjusted market cap weighting with caps: • Single stock ≤ 33% • Top 3 combined ≤ 63% • Excess weight redistributed proportionally |
| Stocks Included | Top 10 banking stocks by 6-month avg FF market cap (e.g., HDFC Bank, ICICI Bank, SBI, Axis Bank, Kotak Bank, etc.) |
| Exclusions | Non-bank companies, Banks outside top 10 ranking, Existing constituents falling below rank 10 |
| Factor Basis | Sector |
| Universe | BSE 500 |
| Weightage | Float-adjusted market cap weighting with caps: • Single stock ≤ 33% • Top 3 combined ≤ 63% • Excess weight redistributed proportionally |
| Stocks Included | Top 10 banking stocks by 6-month avg FF market cap (e.g., HDFC Bank, ICICI Bank, SBI, Axis Bank, Kotak Bank, etc.) |
| Exclusions | Non-bank companies, Banks outside top 10 ranking, Existing constituents falling below rank 10 |
Index • Last updated: 26/10/2026
Note: Above data is based on average of ETFs / Index Funds.